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Diversified Trust’s Vail Resorts MTN Stock Holding History

Diversified Trust’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,422
Closed -$2.09M – 919
2023
Q3 		$2.09M Sell
9,422
-3,446
-27% -$818K 0.08% 140
2023
Q2 		$3.24M Sell
12,868
-448
-3% -$109K 0.12% 103
2023
Q1 		$3.11M Buy
13,316
+1,473
+12% +$355K 0.12% 99
2022
Q4 		$2.82M Sell
11,843
-451
-4% -$106K 0.12% 103
2022
Q3 		$2.65M Buy
12,294
+1,791
+17% +$407K 0.12% 93
2022
Q2 		$2.29M Buy
10,503
+2,327
+28% +$569K 0.1% 113
2022
Q1 		$2.13M Buy
+8,176
New +$2.22M 0.07% 135
2016
Q2 		– Sell
-2,027
Closed -$271K – 387
2016
Q1 		$271K Sell
2,027
-90
-4% -$11.3K 0.03% 320
2015
Q4 		$271K Sell
2,117
-20
-0.9% -$2.35K 0.03% 334
2015
Q3 		$224K Hold
2,137
– – 0.02% 387
2015
Q2 		$233K Sell
2,137
-750
-26% -$78.4K 0.02% 431
2015
Q1 		$299K Sell
2,887
-1,295
-31% -$117K 0.03% 406
2014
Q4 		$381K Buy
+4,182
New +$363K 0.03% 369
2013
Q4 		$952K Sell
12,650
-260
-2% -$18.8K 0.1% 209
2013
Q3 		$896K Sell
12,910
-3,630
-22% -$246K 0.09% 217
2013
Q2 		$1.02M Buy
+16,540
New +$1.03M 0.12% 171

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diversified Trust's MTN Position: Q4 2023 in Review

Diversified Trust sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 9,422 shares — an estimated $2.09M sold.

Diversified Trust first reported a position in MTN in Q2 2013 and held it in 16 quarters. The position peaked at $3.24M in Q2 2023. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Diversified Trust reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 9,422 Vail Resorts shares in Q4 2023, an estimated $2.09M.
  • Diversified Trust first reported a position in Vail Resorts in Q2 2013 and held it in 16 quarters.
  • Diversified Trust's Vail Resorts position peaked at $3.24M in Q2 2023.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.